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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 1,362.53 | 861.54 | 63.23% | 107.69 | 7.90% | --- | --- | 359.38 | 26.38% |
| 2023-12-31 | 2,072.40 | 1,202.28 | 58.01% | 150.28 | 7.25% | --- | --- | 663.58 | 32.02% |
| 2023-06-30 | 434.58 | 265.83 | 61.17% | 33.23 | 7.65% | --- | --- | 116.31 | 26.76% |
| 2022-12-31 | 386.53 | 226.03 | 58.48% | 28.25 | 7.31% | --- | --- | 97.50 | 25.23% |
| 2022-06-30 | 220.42 | 128.62 | 58.35% | 16.08 | 7.29% | --- | --- | 58.84 | 26.70% |
| 2021-12-31 | 265.81 | 73.68 | 27.72% | 9.21 | 3.46% | 128.77 | 48.44% | 21.70 | 8.16% |
| 2021-06-30 | 152.09 | 37.93 | 24.94% | 4.74 | 3.12% | 80.51 | 52.93% | 12.70 | 8.35% |
| 2020-12-31 | 221.86 | 62.35 | 28.10% | 7.79 | 3.51% | 108.10 | 48.72% | 7.15 | 3.22% |
| 2020-06-30 | 115.86 | 33.33 | 28.77% | 4.17 | 3.60% | 56.23 | 48.54% | 3.43 | 2.96% |
| 2019-12-31 | 283.77 | 91.53 | 32.26% | 11.44 | 4.03% | 139.77 | 49.26% | 7.54 | 2.66% |
| 2019-06-30 | 153.81 | 49.12 | 31.94% | 6.14 | 3.99% | 77.17 | 50.17% | 4.15 | 2.70% |
| 2018-12-31 | 192.83 | 57.50 | 29.82% | 7.19 | 3.73% | 71.43 | 37.05% | 2.46 | 1.28% |
| 2018-06-30 | 96.22 | 29.74 | 30.91% | 3.72 | 3.86% | 34.64 | 36.00% | 1.11 | 1.15% |
| 2017-12-31 | 274.50 | 95.20 | 34.68% | 11.90 | 4.33% | 115.82 | 42.19% | 2.25 | 0.82% |
| 2017-06-30 | 139.09 | 49.54 | 35.61% | 6.19 | 4.45% | 58.05 | 41.74% | 0.84 | 0.60% |
| 2016-12-31 | 207.31 | 73.97 | 35.68% | 9.25 | 4.46% | 84.50 | 40.76% | --- | --- |
| 2016-06-30 | 83.01 | 33.33 | 40.15% | 4.17 | 5.02% | 27.19 | 32.76% | --- | --- |